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Proto Labs PRLB Debt-to-equity

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Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$2.1B+95.9%
Enterprise value$1.98B+101%
P/E81.7×+11.1×
P/S3.9×+1.7×

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Current ratio3.5×+0.4×

Where this comes from

Calculated from Proto Labs’s reported figures.

Based on the most recent quarter.

The source filing: Proto Labs’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 1:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001443669-26-000025

FAQ

What is Proto Labs's debt-to-equity?
Proto Labs (PRLB) reported debt-to-equity of 0× in Q1 2026.
How has Proto Labs's debt-to-equity changed year-over-year?
Proto Labs's debt-to-equity decreased by 20.8% year-over-year, from 0× to 0×.
What is the long-term trend for Proto Labs's debt-to-equity?
Over 5 years (2020 to 2025), Proto Labs's debt-to-equity has grown at a -25.6% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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